银华集成电路混合C(013841)
2025-07-17
0.9997
0.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9997 | 0.9997 |
| 2025-07-16 | 0.9974 | 0.9974 |
| 2025-07-15 | 0.9988 | 0.9988 |
| 2025-07-14 | 1.0043 | 1.0043 |
| 2025-07-11 | 1.0164 | 1.0164 |
| 2025-07-10 | 1.0048 | 1.0048 |
| 2025-07-09 | 1.0156 | 1.0156 |
| 2025-07-08 | 1.0194 | 1.0194 |
| 2025-07-07 | 1.0164 | 1.0164 |
| 2025-07-04 | 1.0100 | 1.0100 |
| 2025-07-03 | 0.9967 | 0.9967 |
| 2025-07-02 | 1.0010 | 1.0010 |
| 2025-07-01 | 1.0288 | 1.0288 |
| 2025-06-30 | 1.0239 | 1.0239 |
| 2025-06-27 | 1.0094 | 1.0094 |
| 2025-06-26 | 1.0027 | 1.0027 |
| 2025-06-25 | 1.0163 | 1.0163 |
| 2025-06-24 | 1.0061 | 1.0061 |
| 2025-06-23 | 1.0045 | 1.0045 |
| 2025-06-20 | 0.9759 | 0.9759 |
| 2025-06-19 | 0.9685 | 0.9685 |
| 2025-06-18 | 0.9601 | 0.9601 |
| 2025-06-17 | 0.9444 | 0.9444 |
| 2025-06-16 | 0.9525 | 0.9525 |
| 2025-06-13 | 0.9459 | 0.9459 |
| 2025-06-12 | 0.9384 | 0.9384 |
| 2025-06-11 | 0.9507 | 0.9507 |
| 2025-06-10 | 0.9549 | 0.9549 |
| 2025-06-09 | 0.9808 | 0.9808 |
| 2025-06-06 | 0.9798 | 0.9798 |
| 2025-06-05 | 0.9757 | 0.9757 |
| 2025-06-04 | 0.9620 | 0.9620 |
| 2025-06-03 | 0.9690 | 0.9690 |
| 2025-05-30 | 0.9484 | 0.9484 |
| 2025-05-29 | 0.9686 | 0.9686 |
| 2025-05-28 | 0.9408 | 0.9408 |
| 2025-05-27 | 0.9545 | 0.9545 |
| 2025-05-26 | 0.9650 | 0.9650 |
| 2025-05-23 | 0.9473 | 0.9473 |
| 2025-05-22 | 0.9575 | 0.9575 |
| 2025-05-21 | 0.9666 | 0.9666 |
| 2025-05-20 | 0.9818 | 0.9818 |
| 2025-05-19 | 0.9804 | 0.9804 |
| 2025-05-16 | 0.9640 | 0.9640 |
| 2025-05-15 | 0.9699 | 0.9699 |
| 2025-05-14 | 0.9918 | 0.9918 |
| 2025-05-13 | 0.9883 | 0.9883 |
| 2025-05-12 | 0.9939 | 0.9939 |
| 2025-05-09 | 0.9935 | 0.9935 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0250 | 1.0250 |
| 2025-05-06 | 1.0277 | 1.0277 |
| 2025-04-30 | 1.0028 | 1.0028 |
| 2025-04-29 | 1.0110 | 1.0110 |
| 2025-04-28 | 1.0126 | 1.0126 |
| 2025-04-25 | 1.0170 | 1.0170 |
| 2025-04-24 | 1.0079 | 1.0079 |
| 2025-04-23 | 1.0164 | 1.0164 |
| 2025-04-22 | 1.0202 | 1.0202 |
| 2025-04-21 | 1.0181 | 1.0181 |
| 2025-04-18 | 1.0061 | 1.0061 |
| 2025-04-17 | 1.0228 | 1.0228 |
| 2025-04-16 | 1.0296 | 1.0296 |
| 2025-04-15 | 1.0265 | 1.0265 |
| 2025-04-14 | 1.0416 | 1.0416 |
| 2025-04-11 | 1.0475 | 1.0475 |
| 2025-04-10 | 1.0210 | 1.0210 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 0.9621 | 0.9621 |
| 2025-04-07 | 0.9526 | 0.9526 |
| 2025-04-03 | 1.0261 | 1.0261 |
| 2025-04-02 | 1.0219 | 1.0219 |
| 2025-04-01 | 1.0336 | 1.0336 |
| 2025-03-31 | 1.0193 | 1.0193 |
| 2025-03-28 | 1.0110 | 1.0110 |
| 2025-03-27 | 1.0416 | 1.0416 |
| 2025-03-26 | 1.0243 | 1.0243 |
| 2025-03-25 | 1.0307 | 1.0307 |
| 2025-03-24 | 1.0504 | 1.0504 |
| 2025-03-21 | 1.0305 | 1.0305 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0600 | 1.0600 |
| 2025-03-18 | 1.0720 | 1.0720 |
| 2025-03-17 | 1.0717 | 1.0717 |
| 2025-03-14 | 1.0670 | 1.0670 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0641 | 1.0641 |
| 2025-03-11 | 1.0908 | 1.0908 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0993 | 1.0993 |
| 2025-03-06 | 1.1036 | 1.1036 |
| 2025-03-05 | 1.0497 | 1.0497 |
| 2025-03-04 | 1.0502 | 1.0502 |
| 2025-03-03 | 1.0330 | 1.0330 |
| 2025-02-28 | 1.0485 | 1.0485 |
| 2025-02-27 | 1.0921 | 1.0921 |
| 2025-02-26 | 1.1089 | 1.1089 |
| 2025-02-25 | 1.1094 | 1.1094 |
| 2025-02-24 | 1.1077 | 1.1077 |
| 2025-02-21 | 1.0993 | 1.0993 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0725 | 1.0725 |
| 2025-02-18 | 1.0328 | 1.0328 |
| 2025-02-17 | 1.0238 | 1.0238 |
| 2025-02-14 | 1.0115 | 1.0115 |
| 2025-02-13 | 1.0222 | 1.0222 |
| 2025-02-12 | 1.0495 | 1.0495 |
| 2025-02-11 | 1.0269 | 1.0269 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0221 | 1.0221 |
| 2025-02-06 | 1.0305 | 1.0305 |
| 2025-02-05 | 0.9672 | 0.9672 |
| 2025-01-27 | 0.9479 | 0.9479 |
| 2025-01-24 | 0.9744 | 0.9744 |
| 2025-01-23 | 0.9618 | 0.9618 |
| 2025-01-22 | 0.9704 | 0.9704 |
| 2025-01-21 | 0.9845 | 0.9845 |
| 2025-01-20 | 0.9839 | 0.9839 |
